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SII Investments’s Alerian MLP ETF AMLP Stock Holding History

SII Investments’s Portfolio AMLP Stock Details AMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,055
Closed -$172K – 413
2017
Q3 		$172K Sell
3,055
-830
-21% -$47.5K 0.01% 559
2017
Q2 		$234K Sell
3,885
-392
-9% -$23.9K 0.01% 516
2017
Q1 		$272K Buy
4,277
+218
+5% +$14K 0.02% 493
2016
Q4 		$256K Buy
4,059
+166
+4% +$10.3K 0.02% 484
2016
Q3 		$249K Sell
3,893
-2,856
-42% -$181K 0.02% 490
2016
Q2 		$431K Buy
6,749
+1,135
+20% +$68.4K 0.04% 348
2016
Q1 		$306K Sell
5,614
-2,029
-27% -$103K 0.03% 422
2015
Q4 		$464K Sell
7,643
-8,192
-52% -$513K 0.06% 261
2015
Q3 		$982K Buy
15,835
+7,989
+102% +$581K 0.11% 180
2015
Q2 		$613K Sell
7,846
-270
-3% -$22.5K 0.07% 254
2015
Q1 		$674K Buy
8,116
+1,921
+31% +$162K 0.08% 226
2014
Q4 		$545K Sell
6,195
-577
-9% -$52.3K 0.07% 246
2014
Q3 		$656K Buy
6,772
+1,690
+33% +$160K 0.09% 217
2014
Q2 		$486K Buy
5,082
+2,507
+97% +$228K 0.07% 262
2014
Q1 		$228K Buy
2,575
+211
+9% +$18.5K 0.04% 366
2013
Q4 		$211K Hold
2,364
– – 0.04% 386
2013
Q3 		$210K Buy
2,364
+180
+8% +$15.9K 0.05% 303
2013
Q2 		$196K Buy
+2,184
New +$193K 0.04% 352

Other funds holding AMLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

SII Investments's AMLP Position: Q4 2017 in Review

SII Investments sold out of Alerian MLP ETF (AMLP) in Q4 2017, closing a stake of 3,055 shares — an estimated $172K sold.

SII Investments first reported a position in AMLP in Q2 2013 and held it in 18 quarters. The position peaked at $982K in Q3 2015. 618 funds tracked by Wall St. Rank hold AMLP as of Q4 2017.

  • SII Investments reported no remaining Alerian MLP ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 3,055 Alerian MLP ETF shares in Q4 2017, an estimated $172K.
  • SII Investments first reported a position in Alerian MLP ETF in Q2 2013 and held it in 18 quarters.
  • SII Investments's Alerian MLP ETF position peaked at $982K in Q3 2015.
  • 618 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.